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Credit Suisse Portfolio holdings
AUM
$104B
1-Year Est. Return
34.76%
This Fund
S&P 500
This Quarter
Est. Return
+8.57%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+395.52%
AUM
$110B
AUM Growth
+$9.81B
(+9.8%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
4,881
New
700
Increased
2,284
Reduced
1,341
Closed
315
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$396M |
| 2 |
Transocean
RIG
|
+$326M |
| 3 |
Elevance Health
ELV
|
+$191M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$187M |
| 5 |
Canadian National Railway
CNI
|
+$173M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.92B |
| 2 |
SPDR Gold Trust
GLD
|
+$450M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$324M |
| 4 |
Home Depot
HD
|
+$315M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$301M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.74% |
| 2 | Technology | 9.35% |
| 3 | Energy | 7.63% |
| 4 | Healthcare | 7.59% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANK
3201
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $954K | ﹤0.01% |
16,855
+6,902
| +69% | +$391K |
|
|
EXAS
3202
DELISTED
Exact Sciences
EXAS
| $952K | ﹤0.01% |
81,083
+32,674
| +67% | +$375K |
|
|
MCHB
3203
Mechanics Bancorp
MCHB
$3.72B
| $952K | ﹤0.01% |
47,579
+12,942
| +37% | +$256K |
|
3204
Citi Trends
CTRN
$555M
| $951K | ﹤0.01% |
55,937
-23,152
| -29% | -$376K |
|
|
KAMN
3205
DELISTED
Kaman Corp
KAMN
| $951K | ﹤0.01% |
23,951
-13,282
| -36% | -$507K |
|
|
SYKE
3206
DELISTED
SYKES Enterprises Inc
SYKE
| $950K | ﹤0.01% |
43,543
+3,184
| +8% | +$63.9K |
|
|
CFNL
3207
DELISTED
Cardinal Financial Corp
CFNL
| $950K | ﹤0.01% |
52,774
+21,199
| +67% | +$362K |
|
3208
Omnicell
OMCL
$1.61B
| $948K | ﹤0.01% |
37,135
-7,774
| -17% | -$186K |
|
3209
Gentherm
THRM
$1.25B
| $945K | ﹤0.01% |
35,253
+14,088
| +67% | +$323K |
|
|
NIHD
3210
DELISTED
NII HOLDINGS INC CL B
NIHD
| $945K | ﹤0.01% |
343,845
+199,790
| +139% | +$736K |
|
|
CAMP
3211
DELISTED
CalAmp Corp.
CAMP
| $944K | ﹤0.01% |
1,467
+479
| +48% | +$267K |
|
|
LTXB
3212
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $944K | ﹤0.01% |
34,368
-18,065
| -34% | -$423K |
|
|
AFOP
3213
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $944K | ﹤0.01% |
62,727
-19,909
| -24% | -$333K |
|
|
CBK
3214
DELISTED
Christopher & Banks Corporation
CBK
| $943K | ﹤0.01% |
110,395
+28,281
| +34% | +$190K |
|
|
REXX
3215
DELISTED
Rex Energy Corporation
REXX
| $943K | ﹤0.01% |
4,786
-234
| -5% | -$48.2K |
|
|
CCC
3216
DELISTED
Calgon Carbon Corp
CCC
| $940K | ﹤0.01% |
45,671
+4,843
| +12% | +$96.7K |
|
|
EPZM
3217
DELISTED
Epizyme, Inc
EPZM
| $936K | ﹤0.01% |
45,014
+39,524
| +720% | +$1.15M |
|
3218
iShares MSCI Poland ETF
EPOL
$700M
| $935K | ﹤0.01% |
31,492
+4,122
| +15% | +$126K |
|
|
UBNK
3219
DELISTED
United Financial Bancorp, Inc.
UBNK
| $935K | ﹤0.01% |
65,892
+24,731
| +60% | +$340K |
|
|
TLM
3220
PUT
DELISTED
TALISMAN ENERGY INC
TLM
| $932K | ﹤0.01% |
+80,000
| New | +$962K |
|
3221
Aegon
AEG
$14B
| $931K | ﹤0.01% |
144,585
+121,238
| +519% | +$690K |
|
3222
Main Street Capital
MAIN
$5.06B
| $927K | ﹤0.01% |
28,364
-6,015
| -17% | -$188K |
|
3223
Powell Industries
POWL
$7.6B
| $925K | ﹤0.01% |
41,376
+11,022
| +36% | +$238K |
|
|
RNF
3224
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $924K | ﹤0.01% |
52,514
+37,236
| +244% | +$807K |
|
|
FPF
3225
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $923K | ﹤0.01% |
+43,439
| New | +$903K |
|
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Credit Suisse's Q4 2013 Portfolio in Review
As of Q4 2013, Credit Suisse held 4,881 positions worth $110B, up 9.8% from $101B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Credit Suisse's Q4 2013 filing shows 700 new, 2,284 increased, 1,341 reduced and 315 closed positions. Its largest new stake was Deutsche Bank: 9,817,335 shares worth $403M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.92B.
By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 8.1% a quarter earlier, followed by Technology and Energy.
- Credit Suisse's largest Q4 2013 buy was Deutsche Bank: 9,817,335 shares worth $403M.
- Credit Suisse added most to Elevance Health in Q4 2013, an estimated $191M increase.
- Credit Suisse's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.92B.
- Credit Suisse fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $231M.
- Credit Suisse's ten largest holdings make up 20% of its $110B portfolio in Q4 2013.
- Credit Suisse opened 700 new positions and closed 315 in Q4 2013.
- Credit Suisse's portfolio value rose 9.8% quarter-over-quarter to $110B.
Based on Credit Suisse's 13F filing for Q4 2013, filed 14 Feb 2014.